CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$127K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$383K
3
+$316K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

1
+$228K
2
+$211K
3
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$94.2K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.42%
24,306
52
$316K 0.39%
+11,355
53
$314K 0.39%
34,914
54
$299K 0.37%
14,375
-1,175
55
$291K 0.36%
10,376
56
$287K 0.36%
1,529
57
$281K 0.35%
557
58
$281K 0.35%
30,694
-2,447
59
$275K 0.34%
3,306
60
$271K 0.34%
2,845
61
$255K 0.32%
15,026
62
$250K 0.31%
16,887
63
$239K 0.3%
865
64
$236K 0.29%
2,261
65
$226K 0.28%
7,910
66
$226K 0.28%
7,939
67
$225K 0.28%
7,131
68
$217K 0.27%
7,585
69
$217K 0.27%
6,145
70
$216K 0.27%
+3,790
71
$211K 0.26%
6,984
72
$210K 0.26%
2,562
73
$208K 0.26%
5,472
-21
74
$206K 0.26%
9,955
-1,200
75
$201K 0.25%
+1,296
1 2
3
4